Weinstein Trading and Fading

Discussion in 'Journals' started by Robert Weinstein, May 5, 2008.

  1. JB3

    JB3

    Whoa, new handle!

    I almost didn't recognize this thread.

    Have you always traded from an actual office? Tell me more about the significance of having an outside office. Do you have clients or running a prop? I think most people just trade from their homes to save on the commute and office rent.
     
    #461     Dec 22, 2008
  2. Yes, I do most of my trading from my office but I am at least partially setup to trade from home (two monitor setup)

    I use Interactive Brokers for execution and TradeStation for charting and screening.

    I don't have any clients but I do wish to trade either for a fund (either mine or another) at some point.

    Having an office allows me to focus on what I am doing. Office rent must be weighed with ability to trade to your fullest and I feel in my case its worth it.

    Happy holidays to you and I wish you the best in trading.
     
    #462     Dec 23, 2008
  3. Good day today. no real setups but I was able to scalp out a few trades.

    +316 for the day
     
    #463     Dec 23, 2008
  4. I have been scalping OI and fading the move up.

    I also sold a couple of USO Jan 26 PUTS. If USO continues its move downward I will continue to sell out of the money puts as my charts are telling me we should see a retracement at some point before the end of the contract.

    OI + 624

    RMBS + 22

    + 647 Day

    + 1606 Week
     
    #464     Dec 24, 2008
  5. JB3

    JB3

    Happy holidays and a great 2009 to you as well.
     
    #465     Dec 24, 2008
  6. Enjoyed a nice Christmas with my family and once again it was a true joy to watch my boys open up their gifts.

    I gave my wife a frying pan AND a nice watch. She is getting used to my gag gifts as she said ‘I am not getting mad this time as I know you still gave me something nice’. I guess I need to come up with some new tricks for next year.

    Surprised that today is a full trading day. I would have guessed that we would end early. I did not get any full signals but I was able to scalp some to get some gains for the day.

    Still Short OI and will carry over the weekend.

    Scalped only

    + 257 Day

    +1863 Week
     
    #466     Dec 26, 2008
  7. tough day.

    Didn't feel well today and traded worse than I felt.

    - 4237 Day / Week
     
    #467     Dec 29, 2008
  8. Traded out of OI with a small loss and then traded it again near the close to end up a little. In light of the fact that I ended the day yesterday way underwater I was very pleased to see I could exit at about even. + 27

    I tried to trade a fade with GM but without shares to borrow I could not really do much with it. I did trade some options but broke about even with that and lost interest. + 6

    I started to sell GE Feb 13 Puts today. I sold two for .53. I will offer more if GE continues its slide as a fade against the move.

    AAPL feel off the chair when a news report came out that Steve Jobs was going to miss an event due to health issues. As a result the price was all over the map and moving fast. made for some very good trading. + 264

    FSP appeared to be in play enough to allow for some scalping. Volume made it tough to do so and I will carry over to tomorrow my short.

    + 298 Day
     
    #468     Dec 30, 2008
  9. Good way to end the year.

    For the last day of trading this year it was a lot more busy than expected.

    I was able to get some nice scalps and even had one trade.

    SFD H - very slow moving and if I would have given it more time I would have a larger gain but it was still a very good trade. Never was a loser beyond the point where I entered in to it for a very brief time. + 309

    I sold some RGLD Jan 50 Calls based on a new signal that is based on weekly bars. 6BW This is a swing trade and I expect to add to this if RGLD continues to move higher.

    PHH 6B - gave a signal during the close of the trading that I entered into thinking it may be held over until Friday. I still as of this post have a short of 400 shares to carry over. + 70

    The rest of the trades today was based on scalping for small amounts

    PSD + 175

    OI + 23

    JEC + 84

    FSP + 168

    IRM + 99

    FLIR + 44

    +974 Day

    - 2965 Week

    + 1562 Month

    13300 shares

    + 974
     
    #469     Dec 31, 2008
  10. Back from Las Vegas and started out the day feeling and trading very well. After having a long string of trades that did very well I have been thinking that I need to push my trades for more profit and not exit so quickly.

    SQNM H, 6B, I received a strong short signal with SQNM and very quickly I had an unrealized gain of over $2000 but I did not scalp or cover much as I was looking for a gain of about $4000 as I traded a large amount of shares. So far the plan was going well and I believed all was on track. While the SQNM chart didn’t look as good as I have seen it did look very good. One issue with it that I glossed over was that the average trading volume is pretty light which has been know to make stocks really move if they get some wind under their wings. I allowed SQNM to move from a profitable trade to a very ugly looking trade during the course of the day. That along with other mistakes like not scalping with more aggression allowed SQNM to beat up my account. I still have a large short that I am carrying over to tomorrow. - 1817

    XTO H, + 71

    SUN H, + 23

    RMBS gap up after 6B, + 311

    DE H, + 105

    - 1305 Day / Week

    - 980 Month

    34400 Shares
     
    #470     Jan 5, 2009